MWM
Moran Wealth Management Portfolio holdings
AUM
$3.23B
This Quarter Return
+3.99%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.8%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
431
New
76
Increased
115
Reduced
187
Closed
51
Top Buys
| 1 |
Eaton
ETN
|
$8.67M |
| 2 |
Ametek
AME
|
$8.56M |
| 3 |
Fortinet
FTNT
|
$8.39M |
| 4 |
Interpublic Group of Companies
IPG
|
$8M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.71M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.4M |
| 2 |
Target
TGT
|
$11.5M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$9.53M |
| 4 |
Prudential Financial
PRU
|
$8.42M |
| 5 |
The Mosaic Company
MOS
|
$7.37M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.53% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $22.8M | 0.85% |
56,175
-989
| -2% | -$401K |
|
27
Northrop Grumman
NOC
$83.2B
| $22.4M | 0.84% |
49,044
-4,116
| -8% | -$1.88M |
|
28
Loews
L
$20.1B
| $22.3M | 0.84% |
375,496
+16,405
| +5% | +$974K |
|
29
Colgate-Palmolive
CL
$67.7B
| $21.5M | 0.81% |
279,515
+16,644
| +6% | +$1.28M |
|
30
Motorola Solutions
MSI
$79B
| $21.5M | 0.81% |
73,172
-1,667
| -2% | -$489K |
|
31
Blackstone
BX
$131B
| $21M | 0.79% |
225,871
+1,884
| +0.8% | +$175K |
|
32
Coca-Cola
KO
$297B
| $20.9M | 0.79% |
347,543
+23,920
| +7% | +$1.44M |
|
33
Baker Hughes
BKR
$44.4B
| $20.4M | 0.77% |
646,125
+38,031
| +6% | +$1.2M |
|
34
Regions Financial
RF
$24B
| $20.3M | 0.76% |
1,136,566
+36,812
| +3% | +$656K |
|
35
Ameriprise Financial
AMP
$47.8B
| $19.9M | 0.75% |
59,928
-912
| -1% | -$303K |
|
36
Molina Healthcare
MOH
$9.6B
| $19.6M | 0.74% |
65,020
-1,357
| -2% | -$409K |
|
37
Dollar General
DG
$24.1B
| $19.4M | 0.73% |
114,190
-3,007
| -3% | -$511K |
|
38
Humana
HUM
$37.5B
| $19.4M | 0.73% |
43,315
-1,037
| -2% | -$464K |
|
39
East-West Bancorp
EWBC
$14.7B
| $19.1M | 0.72% |
362,417
+4,188
| +1% | +$221K |
|
40
MSCI
MSCI
$42.7B
| $19M | 0.71% |
40,393
-361
| -0.9% | -$169K |
|
41
BP
BP
$88.8B
| $18.9M | 0.71% |
536,456
+27,710
| +5% | +$978K |
|
42
Brunswick
BC
$4.15B
| $18.8M | 0.71% |
217,268
+2,015
| +0.9% | +$175K |
|
43
TSMC
TSM
$1.2T
| $18.7M | 0.7% |
185,644
+2,255
| +1% | +$228K |
|
44
Apple
AAPL
$3.54T
| $18.7M | 0.7% |
96,332
+10
| +0% | +$1.94K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.7% |
41,880
-256
| -0.6% | -$113K |
|
46
Chemed
CHE
$6.7B
| $18.5M | 0.7% |
34,236
-612
| -2% | -$332K |
|
47
Hilton Worldwide
HLT
$64.7B
| $18.3M | 0.69% |
125,912
-1,633
| -1% | -$238K |
|
48
Cisco
CSCO
$268B
| $18.3M | 0.69% |
353,306
+4,456
| +1% | +$231K |
|
49
PACCAR
PCAR
$50.5B
| $18.3M | 0.69% |
218,245
-7,173
| -3% | -$600K |
|
50
Intuit
INTU
$187B
| $18.1M | 0.68% |
39,503
-752
| -2% | -$345K |
|